Sunday, July 20, 2025 3:40:14 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Camimex Joint Stock Company (CMM : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
19.80 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,981,4872,077,1182,178,3692,522,0742,704,720
I. Cash and cash equivalents
8,2938,2764,955134,4909,637
1. Cash
8,2938,2764,955134,4909,637
2. Cash equivalents
        
II. Short-term financial investments
7,7209,88021,32172,090187,740
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,7209,88021,32172,090187,740
III. Short-term receivables
886,549877,372718,873831,422900,479
1. Short-term receivables of customers
516,825340,260320,185644,667526,991
2. Prepayments to suppliers
301,836500,528362,822146,754278,903
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
67,98436,67935,96140,09594,721
7. Provision for doubtful short-term receivables
-95-95-95-95-135
IV. Inventories
1,048,1081,152,5131,392,1711,445,7251,561,002
1. Inventories
1,109,0971,203,7861,443,4441,496,9981,642,037
2. Provision for decline in value of inventories
-60,989-51,273-51,273-51,273-81,036
V. Other current assets
30,81729,07741,04938,34745,862
1. Short-term prepaid expenses
1,7128669,1751,4712,166
2. Deductible VAT
26,28725,42729,08934,09239,978
3. Taxes and the State Receivables
2,8182,7842,7842,7843,718
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
867,601835,578882,740957,922892,606
I. Long-term receivables
1,0301,0301,0301,0301,030
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,0301,0301,0301,0301,030
6. Provision for doubtful long-term receivables
        
II. Fixed assets
544,731485,967466,363487,444501,691
1. Tangible fixed assets
380,968333,320320,710330,248316,029
- Cost
689,063653,086651,008678,169677,104
- Accumulated depreciation
-308,095-319,766-330,298-347,920-361,075
2. Fixed assets of financial leasing
122,659112,330106,122118,451147,703
- Cost
124,169124,169124,169139,713184,838
- Accumulated depreciation
-1,510-11,839-18,047-21,262-37,135
3. Intangible fixed assets
41,10440,31739,53138,74537,958
- Cost
64,68964,68964,68964,68964,689
- Accumulated depreciation
-23,585-24,372-25,158-25,944-26,731
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
251,687280,120313,181367,987314,833
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
251,687280,120313,181367,987314,833
IV. Long-term financial investments
50,00050,00085,00085,00058,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
50,00050,00050,00050,00050,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  35,00035,0008,000
V. Total other long-term assets
20,15318,46217,16716,46117,053
1. Long-term prepaid expenses
20,15318,46217,16716,46117,053
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,849,0882,912,6963,061,1093,479,9963,597,326
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,809,9921,836,1801,959,2942,346,6052,468,480
I. Current liabilities
1,586,3821,649,6321,599,6581,678,3491,717,760
1. Borrowings and short-term financial leased liabilities
1,188,7931,272,9781,251,0881,290,7891,479,523
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
183,673289,106253,445174,274124,625
4. Advances from customers
150,31410,4736,262103,0963,842
5. Taxes and other payables to the State Budget
10,60310,68612,08012,44420,964
6. Payables to employees
9,80312,35113,00223,00416,853
7. Short-term accrued expenses
2618,37726,14042,40947,615
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
42,28934,78136,76131,45323,457
12. Provision for short term payables
        
13. Bonus and welfare fund
880880880880880
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
223,610186,548359,636668,257750,720
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
223,610186,548359,636668,257750,720
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,039,0961,076,5171,101,8151,133,3911,128,847
I. ShareHolder's equity
1,039,0961,076,5171,101,8151,133,3911,128,847
1. Owner's investment capital
945,000979,000979,000979,000979,000
2. Share capital surplus
 -128-228-228-228
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
82,11185,904111,048142,308138,010
- After tax undistributed profit accumulated to the end of prior period
54,16254,16254,16254,162108,631
- Profit after tax undistributed this period
27,94931,74256,88688,14629,379
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,98511,74111,99512,31112,065
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,849,0882,912,6963,061,1093,479,9963,597,326
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